Laserfiche WebLink
Page 2 of 7 <br />• Fair Market Value of total portfolio - $255,744,813 <br />• Fiscal year-to-date effective rate of return - 1.72 percent <br />• Weighted average days to maturity – 318 days <br />• Fiscal year-to-date net interest earnings - $4,136,703 <br /> <br /> Asset Composition <br /> <br /> <br /> As of June 30, 2025, the effective rate of return is 1.72 percent. <br /> <br /> <br /> <br />The effective fiscal year rate of return on the portfolio was 1.72 percent, an increase of 0.10 <br />percent from 1.62 percent from last quarter and an increase of 0.06 percent from 1.66 percent <br />reported at the same time last year. <br />Page 159 of 674